Carnegie Clean Energy (ASX:CCE) Ending Cash Position: A$3.96 Mil (As of Dec. 2025)

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ASX:CCE Carnegie Clean Energy Ltd ASX:CCE
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What is Carnegie Clean Energy Ending Cash Position?

Carnegie Clean Energy ASX:CCE -4.29% 11 Ending Cash Position is A$3.96 Mil as of Dec. 2025. GuruFocus rates ASX:CCE with a GF Score™ of 11/100. The stock has 8 warning signs investors should review.

Carnegie Clean Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was A$3.96 Mil.

Carnegie Clean Energy's quarterly Ending Cash Position declined from Dec. 2024 (A$3.88 Mil) to Jun. 2025 (A$2.90 Mil) but then increased from Jun. 2025 (A$2.90 Mil) to Dec. 2025 (A$3.96 Mil).

Carnegie Clean Energy's annual Ending Cash Position increased from Jun. 2023 (A$2.00 Mil) to Jun. 2024 (A$3.73 Mil) but then declined from Jun. 2024 (A$3.73 Mil) to Jun. 2025 (A$2.90 Mil).

Carnegie Clean Energy Ending Cash Position Related Terms

Carnegie Clean Energy Ending Cash Position Historical Data

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The historical data trend for Carnegie Clean Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carnegie Clean Energy Ending Cash Position Chart

Carnegie Clean Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.63 4.10 2.00 3.73 2.90

Carnegie Clean Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.36 3.73 3.88 2.90 3.96
ASX:CCE
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Carnegie Clean Energy Ltd ASX:CCE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Carnegie Clean Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Carnegie Clean Energy's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.729+-0.83
=2.90

Carnegie Clean Energy's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.899+1.056
=3.96

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$3.96 Mil mean?
Carnegie Clean Energy (ASX:CCE) has a Ending Cash Position of A$3.96 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Carnegie Clean Energy and its competitors.
Is Carnegie Clean Energy's Ending Cash Position too high?
Carnegie Clean Energy's current Ending Cash Position is A$3.96 Mil. Overall, Carnegie Clean Energy has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Carnegie Clean Energy's Ending Cash Position compare to competitors?
Carnegie Clean Energy's Ending Cash Position of A$3.96 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Carnegie Clean Energy and its competitors. Carnegie Clean Energy's current Ending Cash Position is A$3.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carnegie Clean Energy stock overvalued right now?
Carnegie Clean Energy (ASX:CCE) has a current Ending Cash Position of A$3.96 Mil. The current Ending Cash Position is A$3.96 Mil. Carnegie Clean Energy's overall GF Score™ is 11/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Carnegie Clean Energy (ASX:CCE), the current Ending Cash Position is A$3.96 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Carnegie Clean Energy Business Description

Other Exchanges CWGYF:USACNM1:Germany
Address 21 North Mole Drive, North Fremantle, Fremantle, WA, AUS, 6159
Carnegie Clean Energy Ltd is the developer of utility-scale solar, battery, wave, and hybrid energy projects. The firm is mainly engaged in CETO wave energy technology/microgrid build, own, operator, which is developing and commercializing technology for zero-emission electricity generation from ocean swell, and the production and selling of energy through the ownership of microgrids; and Solar and Battery engineering and procurement. The firm realizes a majority of its revenue from Garden Island Microgrid through electricity sales.
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